Education
About Us
Working with TipRanks
Follow Us
Pharos Energy (SOCLF)
OTHER OTC:SOCLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.90M | $ 199.10M | $ 134.10M | $ 142.00M | $ 189.70M |
| Gross Profit | $ 56.70M | $ 82.30M | $ 19.50M | $ 18.20M | $ 61.10M |
| Operating Income | $ -19.70M | $ 67.10M | $ 4.50M | $ 5.00M | $ 38.00M |
| EBITDA | $ 35.00M | $ 143.10M | $ 94.60M | $ -171.10M | $ 115.50M |
| Net Income | $ -48.80M | $ 24.40M | $ -4.70M | $ -215.60M | $ -26.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.60M | $ 45.30M | $ 27.10M | $ 24.60M | $ 58.50M |
| Total Assets | $ 457.00M | $ 572.90M | $ 589.70M | $ 549.00M | $ 858.00M |
| Total Debt | $ 41.00M | $ 75.00M | $ 80.50M | $ 54.10M | $ 105.30M |
| Net Debt | $ 9.60M | $ 29.70M | $ 53.40M | $ 29.50M | $ 46.80M |
| Total Liabilities | $ 183.50M | $ 242.30M | $ 285.30M | $ 255.30M | $ 347.90M |
| Stockholders' Equity | $ 273.50M | $ 330.60M | $ 304.40M | $ 293.70M | $ 510.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.70M | $ 23.60M | $ -28.80M | $ 17.40M | $ 12.20M |
| Operating Cash Flow | $ 44.90M | $ 53.40M | $ 10.80M | $ 56.40M | $ 72.30M |
| Investing Cash Flow | $ -6.60M | $ -14.00M | $ -39.80M | $ -41.30M | $ -217.20M |
| Financing Cash Flow | $ -50.10M | $ -19.80M | $ 31.10M | $ -48.50M | $ -36.20M |